To view the PDF file, sign up for a MySharenet subscription.

DENEL SOC LIMITED - Listing of New Financial Instrument

Release Date: 01/08/2012 13:44
Code(s): DENG40     PDF:  
Wrap Text
Listing of New Financial Instrument

Denel SOC Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1992/001337/07)
Company code: BIDEN
(“Denel”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted a listing to Denel SOC Limited in
respect of the DENG40 Fixed Rate Notes due 28 September 2012
in terms of its Domestic Medium Term Note Programme dated 31
July 2007.

Authorised Size               R2,200,000,000.00
Total Notes in Issue          R1,845,000,000.00
                              (inclusive of this
                              issuance of Notes)

Bond Code                     DENG40
Nominal Issued                R550,000,000.00
Issue Price                   100%
Trade Type                    Price
Coupon Rate                   5.1750%
Coupon Rate Indicator         Fixed
Maturity Date                 28 September 2012
First Interest Date           28 September 2012
Books Close Period            18 September 2012
Last day to register          By 17:00 on 17 September 2012
Issue date                    1 August 2012
Interest Commencement Date    1 August 2012
Business Day Convention       Modified Following Business Day

Dealer: Nedbank Capital, a division of Nedbank Limited


The note will be immobilised in the Central Securities
Depository   (“CSD”)    and   settlement will take place
electronically in terms of JSE Rules.


01 August 2012

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 01/08/2012 01:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story